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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$518B
AUM Growth
+$24.3B
Cap. Flow
-$13.3B
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.53%
Holding
15,731
New
1,612
Increased
6,434
Reduced
5,866
Closed
1,610
Avg Time Held Equity + Options
13.9 quarters
Top 10 Avg Time Held Equity + Options
17 quarters
Top 20 Avg Time Held Equity + Options
22.3 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$555M
2
C icon
Citigroup
C
+$407M
3
MDT icon
Medtronic
MDT
+$401M
4
CMG icon
Chipotle Mexican Grill
CMG
+$392M
5
GILD icon
Gilead Sciences
GILD
+$362M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.47%
2 Technology 3.02%
3 Healthcare 2.92%
4 Consumer Discretionary 2.17%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
WSR
15301
DELISTED
Whitestone REIT
WSR
– –
-13,037
Closed -$175K –
WTRE icon
15302
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
– –
-37,095
Closed -$646K –
WTV icon
15303
WisdomTree US Value Fund
WTV
$3.18B
– –
-5,781
Closed -$422K –
XBIT icon
15304
CALL
XBiotech
XBIT
$66.8M
– –
-5,800
Closed -$29.8K –
XBIT icon
15305
XBiotech
XBIT
$66.8M
– –
-4,890
Closed -$25.1K –
XBIT icon
15306
PUT
XBiotech
XBIT
$66.8M
– –
-4,600
Closed -$23.6K –
XBJL icon
15307
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
– –
-11,123
Closed -$359K –
XFLT
15308
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-3,830
Closed -$135K –
XFOR icon
15309
X4 Pharmaceuticals
XFOR
$281M
– –
-280
Closed -$5.84K –
XHLF icon
15310
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-7,026
Closed -$353K –
XIDE icon
15311
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
– –
-8,989
Closed -$274K –
XJAN icon
15312
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.3M
– –
-9,710
Closed -$316K –
XJR icon
15313
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
– –
-27,047
Closed -$1.02M –
XJUL icon
15314
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
– –
-22,309
Closed -$755K –
XMPT icon
15315
VanEck CEF Muni Income ETF
XMPT
$197M
– –
-22,104
Closed -$487K –
XMVM icon
15316
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-18,219
Closed -$941K –
XPOF icon
15317
Xponential Fitness
XPOF
$198M
– –
-774
Closed -$11.4K –
XPON icon
15318
Expion Energy, Inc. Common Stock
XPON
$4M
– –
-42
Closed -$49.9K –
XRTX
15319
XORTX Therapeutics
XRTX
$3.11M
– –
-2,467
Closed -$23.3K –
XSVM icon
15320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
– –
-18,538
Closed -$971K –
XTL icon
15321
State Street SPDR S&P Telecom ETF
XTL
$552M
– –
-8,428
Closed -$650K –
XTLB
15322
XTL Biopharmaceuticals
XTLB
$5.31M
– –
-3,859
Closed -$36.6K –
YINN icon
15323
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
– –
-24,049
Closed -$552K –
YMAR icon
15324
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-25,632
Closed -$594K –
YMAX icon
15325
YieldMax Universe Fund of Option Income ETFs
YMAX
$367M
– –
-54,250
Closed -$989K –

Similar funds

Citadel Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Citadel Advisors held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citadel Advisors's Q3 2024 filing shows 1,612 new, 6,434 increased, 5,866 reduced and 1,610 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Citadel Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
  • Citadel Advisors added most to NVIDIA in Q3 2024, an estimated $555M increase.
  • Citadel Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
  • Citadel Advisors fully exited Domino's in Q3 2024, selling an estimated $186M.
  • Citadel Advisors's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
  • Citadel Advisors opened 1,612 new positions and closed 1,610 in Q3 2024.
  • Citadel Advisors's portfolio value rose 4.9% quarter-over-quarter to $518B.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.